13F-HR filed by DNCA FINANCE
DNCA FINANCE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 135 holding rows worth $1,203,677,516.
- Accession
- 0001104659-25-048505
- Filer
- CIK 1752759
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 135 entries on the cover page, a total value of $1,203,677,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,677,516 with VALUE read as dollars as filed, 13F file number 028-24221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 432,945 | $94,720,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 182,764 | $64,051,471 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 661,588 | $58,935,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 132,107 | $55,967,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,413 | $50,957,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,226 | $47,759,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,495 | $42,105,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,260 | $35,509,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353,520 | $31,035,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,350 | $30,202,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,800 | $29,943,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,110 | $26,213,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,376 | $25,376,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 846,630 | $23,942,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,076 | $23,826,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,205 | $21,465,363 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 526,725 | $20,866,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,471 | $20,475,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,850 | $18,553,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,500 | $17,754,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,800 | $17,541,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,810 | $16,900,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,800 | $16,639,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $14,659,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,580 | $13,828,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,000 | $13,476,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,500 | $11,787,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 96,000 | $11,468,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,950 | $11,419,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,482 | $11,278,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,800 | $11,163,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,309 | $10,357,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,950 | $10,059,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,500 | $9,852,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,400 | $9,821,112 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,850 | $9,346,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,850 | $9,241,736 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 827,232 | $9,170,831 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 629,370 | $9,094,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,159 | $8,887,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,000 | $8,461,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $8,077,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,200,000 | $7,752,608 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 20,650 | $7,686,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,650 | $7,601,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,550 | $7,328,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,400 | $7,326,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,100 | $7,303,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $6,772,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,200 | $6,416,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,500 | $6,328,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,900 | $6,240,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,900 | $6,227,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,050,000 | $5,762,731 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 21,100 | $5,662,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,550 | $5,630,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,100 | $5,166,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,400 | $5,122,418 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,950 | $4,927,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $4,856,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,500 | $4,614,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,500 | $4,368,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $4,343,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,500 | $4,336,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,800 | $4,175,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,000 | $3,996,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,500 | $3,912,740 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,850,000 | $3,815,799 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 12,050 | $3,814,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,650 | $3,573,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,450 | $3,572,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,800 | $3,369,872 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 245,875 | $3,248,009 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,450 | $3,066,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,400 | $3,016,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,300 | $2,967,048 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,400 | $2,799,248 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,200 | $2,797,722 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,800 | $2,710,752 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,150,000 | $1,402,318 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,450,000 | $1,379,584 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 280,500 | $1,366,035 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,120,000 | $1,346,032 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,380,000 | $1,227,741 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $904,482 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 750,000 | $868,566 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 900,000 | $833,249 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 700,000 | $832,258 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 630,000 | $809,328 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 900,000 | $804,505 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 800,000 | $783,502 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 620,000 | $782,659 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 850,000 | $775,464 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 700,000 | $762,132 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 750,000 | $751,804 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 50,000 | $740,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 700,000 | $725,350 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 800,000 | $703,482 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 700,000 | $687,555 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $678,196 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500,000 | $661,341 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 720,000 | $620,941 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 650,000 | $607,093 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 570,000 | $598,836 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 600,000 | $591,531 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 170,000 | $579,861 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 550,000 | $556,910 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 550,000 | $548,048 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 550,000 | $543,487 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 570,000 | $531,386 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 450,000 | $427,177 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 390,000 | $396,035 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $366,619 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 350,000 | $352,337 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,000 | $335,520 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 450,000 | $322,532 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 250,000 | $246,608 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 180,000 | $239,490 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 1,870 | $106,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 691 | $99,863 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 463 | $90,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 301 | $85,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 872 | $78,489 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 80,000 | $77,045 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 466 | $74,569 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 662 | $74,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 736 | $71,105 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 335 | $67,523 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 865 | $65,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,841 | $59,612 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,761 | $57,735 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,966 | $49,697 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,390 | $46,927 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,448 | $43,730 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,258 | $29,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048505 | this filing | 2025-05-14 | acceptance time not in the bulk data set |